Allseas Global Logistics Limited

Service activities incidental to water transportation · Oldham

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,371,123

Cash

£473,667

Turnover

£24,616,805

Profit / loss

£1,536,135

Current assets

£10,300,115

Creditors < 1 year

—

Equity

£3,371,123

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	£3,371,123	£1,834,988	£1,917,423	£2,035,189	—	£1,559,287	£1,458,522	£895,397	£1,422,596	£523,440	£462,044	—	—
Equity	£3,371,123	£1,834,988	£1,917,423	£2,035,189	£1,689,048	£1,559,287	£1,458,522	£895,397	£1,422,596	£523,440	£462,044	£505,230	£411,718
Assets
Fixed assets	£1,615,931	£321,273	—	£454,754	—	£422,912	£477,825	£66,326	—	—	—	—	—
Intangible assets	£123,787	£185,681	—	£309,467	—	£309,467	£309,467	£0	—	—	—	—	—
Property, plant & equipment	£1,492,144	£129,025	—	£96,224	—	£64,382	£168,358	£66,326	£52,750	£70,938	£120,202	—	—
Current assets	£10,300,115	£9,202,181	—	—	—	£3,876,444	£4,500,428	£3,626,182	£3,908,608	£4,447,578	£3,662,724	—	—
Cash at bank	£473,667	£466,527	—	£2,888,178	—	£89,699	£455,155	£295,573	£806,974	£142,937	£493,512	—	—
Debtors	£9,826,448	£8,735,654	—	—	—	£3,786,745	£4,045,273	£3,330,609	£3,101,634	£4,304,641	£3,169,212	—	—
Stock	—	—	—	£574,565	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£2,402,176	—	—	—	£2,585,589	£2,897,091	—	—
Creditors after one year	—	—	—	—	—	£317,040	—	—	—	—	—	—	—
Provisions	£146,384	£28,583	—	£17,589	—	£20,853	£20,853	£0	—	£1,409,487	£423,791	—	—
Net current assets	£1,988,382	£1,776,344	—	£2,039,292	—	£1,474,268	£1,018,631	£854,291	£1,674,910	£1,861,989	£765,633	—	—
Assets less current liabilities	£3,604,313	£2,097,617	—	£2,494,046	—	£1,897,180	£1,496,456	£920,617	£1,727,660	£1,932,927	£885,835	—	—
Profit & loss
Turnover	£24,616,805	£16,835,984	—	—	—	—	—	—	—	£16,466,252	£18,568,343	—	—
Gross profit	£5,370,325	£3,706,354	—	—	—	—	—	—	—	£3,592,422	£3,003,106	—	—
Operating profit	£1,379,135	£121,605	—	—	—	—	—	—	—	£1,080,487	£322,828	—	—
Profit before tax	£1,164,769	−£93,969	—	—	—	—	—	—	—	£85,669	−£26,727	—	—
Profit / loss	£1,536,135	−£82,435	—	—	—	—	—	—	—	£61,396	−£43,186	—	—
People
Average employees	33	31	—	—	—	23	25	29	32	—	—	—	—
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